Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$545M
3
+$418M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
MU icon
Micron Technology
MU
+$259M

Top Sells

1
+$654M
2
+$405M
3
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
INTC icon
Intel
INTC
+$343M

Sector Composition

1 Technology 22.86%
2 Healthcare 15.52%
3 Industrials 13.17%
4 Consumer Discretionary 12.07%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.49M 0.01%
48,000
-40,500
927
$3.48M 0.01%
211,100
-340,400
928
$3.48M 0.01%
94,400
-47,500
929
$3.47M 0.01%
47,097
+29,100
930
$3.47M 0.01%
1,045,500
-39,500
931
$3.47M 0.01%
+66,600
932
$3.46M 0.01%
2,085,100
-730,200
933
$3.44M 0.01%
+61,800
934
$3.43M 0.01%
403,400
-75,000
935
$3.42M 0.01%
845,600
+97,400
936
$3.42M 0.01%
113,200
+7,700
937
$3.41M 0.01%
388,300
+189,500
938
$3.41M 0.01%
104,500
+6,200
939
$3.39M 0.01%
59,859
-26,100
940
$3.38M 0.01%
60,300
-700
941
$3.38M 0.01%
957,800
+6,500
942
$3.38M 0.01%
119,826
+54,526
943
$3.36M 0.01%
18,200
-300
944
$3.36M 0.01%
267,620
-14,100
945
$3.36M 0.01%
407,800
-11,300
946
$3.36M 0.01%
276,200
+144,500
947
$3.35M 0.01%
260,800
-46,600
948
$3.34M 0.01%
285,700
+163,100
949
$3.34M 0.01%
197,000
-22,400
950
$3.32M 0.01%
795,800
+100
36 37
38
39 40